UniCredit Call 5 SHA 19.06.2024
/ DE000HC3EBD6
UniCredit Call 5 SHA 19.06.2024/ DE000HC3EBD6 /
2024-06-03 8:11:56 PM |
Chg.-0.020 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
-2.25% |
- Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. V... |
5.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC3EBD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SCHAEFFLER AG INH. VZO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.93 |
Intrinsic value: |
0.93 |
Implied volatility: |
0.78 |
Historic volatility: |
0.28 |
Parity: |
0.93 |
Time value: |
0.08 |
Break-even: |
6.00 |
Moneyness: |
1.19 |
Premium: |
0.01 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.12 |
Spread %: |
13.64% |
Delta: |
0.87 |
Theta: |
-0.01 |
Omega: |
5.16 |
Rho: |
0.00 |
Quote data
Open: |
0.900 |
High: |
0.930 |
Low: |
0.870 |
Previous Close: |
0.890 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.12% |
1 Month |
|
|
+40.32% |
3 Months |
|
|
-44.59% |
YTD |
|
|
+7.41% |
1 Year |
|
|
-38.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.890 |
1M High / 1M Low: |
1.440 |
0.620 |
6M High / 6M Low: |
1.710 |
0.440 |
High (YTD): |
2024-02-29 |
1.710 |
Low (YTD): |
2024-05-02 |
0.600 |
52W High: |
2024-02-29 |
1.710 |
52W Low: |
2023-12-13 |
0.440 |
Avg. price 1W: |
|
0.940 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.107 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.065 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.979 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
373.25% |
Volatility 6M: |
|
193.21% |
Volatility 1Y: |
|
154.22% |
Volatility 3Y: |
|
- |